Skeena Resources Limited (SKE.TO)

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SKE.TO
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10.83 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-108.98	-88.89	-117.567	-60.311	-27.083	-15.52	-10.002	-13.551	-7.07	-3.124	-0.191	-0.237	-0.319	-0.757	-6.017	-6.338	-0.823	-0.637	-1.09	-0.223	-0.599	-0.345	-0.047
Depreciation & Amortization Numbers are in millions	2.4	1.912	2.015	0.613	0.377	0.176	0.099	0.035	0.009	0.002	0.003	0.004	0.005	0.006	0.006	0.008	0.007	0.005	0.004	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.644	0	0.052	-8.194	11.371	0.982	0	0	0.005	0.692	0	0	0	0.011	-0.448	-0.027	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.987	10.971	14.108	4.918	2.505	1.642	0.689	2.733	0.065	0.759	0	0	0.012	0.338	0.095	0.289	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.351	6.181	-10.298	7.568	4.198	-1.366	-0.186	-0.345	-0.081	0.104	0.038	-0.023	0.062	-0.101	0.227	0.033	-0.03	-0.095	-0.214	0.007	-0.057	0.134	-0.009
Accounts Receivables Numbers are in millions	0.003	1.783	-4.451	-1.324	1.397	-0.937	-0.578	-0.361	-0.308	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.348	4.398	-5.847	8.892	2.801	-0.43	0.392	0.016	0.228	-0	-0	0	0	0	0	-0.063	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.712	-23.555	-12.724	-10.974	-1.837	-1.028	-1.485	-1.092	-1.577	-0.084	0	0.042	0.005	0.104	6.102	5.846	0.364	0.425	0.787	0.047	0.509	0.26	-0.068
Operating Cash Flow Numbers are in millions	-90.598	-93.381	-124.414	-66.38	-10.469	-15.114	-10.885	-12.221	-8.65	-1.651	-0.15	-0.213	-0.233	-0.398	-0.034	-0.19	-0.481	-0.303	-0.513	-0.169	-0.147	0.049	-0.123
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.023	-18.842	-11.431	-7.774	-0.325	-0.137	-0.868	-0.153	-0.603	-0.162	0	0	-1.007	-0.574	-0.65	-2.812	-1.171	-1.176	-1.792	-0.428	-0.095	-0.132	-0.217
Acquisitions Net Numbers are in millions	0	-14.601	0.036	1.221	0.24	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.652	-3.415	-1.221	-0.24	0	-1.559	-0.585	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.011	1.256	2.087	0.453	0.776	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31.291	46.485	0.008	6.279	0.26	3.373	-1.597	-0.093	-0.273	-0.02	0	0	0.027	0.019	0	0	0.015	0	0.006	0	0	0	0
Investing Cash Flow Numbers are in millions	31.268	11.401	-13.546	0.591	0.388	3.235	-2.465	-0.738	-0.876	-0.182	0	0	-0.98	-0.553	-0.65	-2.812	-1.156	-1.176	-1.786	-0.428	-0.095	-0.132	-0.217
Financing Activities:
Debt Repayment Numbers are in millions	0	34.023	55.927	0	0	0	0	0	1.5	0	0.142	0.2	-0.17	0.05	0.12	0	0	0	0	0.4	0	0	0
Common Stock Issued Numbers are in millions	110.854	52.54	131.96	83.909	22.108	11.953	11.75	9.428	10.481	2.911	0	0	1.303	1.068	0.54	1.032	3.479	1.67	2.152	0.345	0.598	0	0.407
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.017	-0.061	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	109.863	-4.294	-47.435	6.582	0	0	0	2.591	0	0	0	-0.004	0	0	0	0	-0.158	-0.066	-0.085	0	0	0.004	0.012
Financing Cash Flow Numbers are in millions	109.863	82.269	140.452	90.491	22.108	11.953	11.75	12.019	11.981	2.911	0.142	0.196	1.133	1.082	0.642	0.971	3.321	1.604	2.067	0.745	0.598	0.004	0.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.051	0.289	2.492	24.702	12.027	0.075	-1.6	-0.94	2.455	1.077	-0.008	-0.023	-0.082	0.131	-0.042	-2.031	1.683	0.125	-0.232	0.148	0.356	-0.079	0.079
Cash At End Of Period Numbers are in millions	0.091	40.602	40.313	37.821	13.119	1.092	1.017	2.617	3.557	1.102	0.025	0.032	0.055	0.137	0.006	0.048	2.079	0.397	0.272	0.504	0.357	0	0.079

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